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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,062
New
102
Increased
955
Reduced
1,409
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$121M |
| 2 |
S&P Global
SPGI
|
+$99.9M |
| 3 |
Medtronic
MDT
|
+$76.4M |
| 4 |
Ventas
VTR
|
+$60.4M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$124M |
| 2 |
Extra Space Storage
EXR
|
+$107M |
| 3 |
Alibaba
BABA
|
+$95.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street
STT
$51.3B
| $28M | 0.05% |
318,567
-44,930
| -12% | -$4.16M |
|
452
Qualys
QLYS
$6.43B
| $27.8M | 0.05% |
195,267
+33,885
| +21% | +$4.33M |
|
453
W.W. Grainger
GWW
$61.1B
| $27.8M | 0.05% |
53,805
+14,336
| +36% | +$7.05M |
|
454
Raymond James Financial
RJF
$34.5B
| $27.7M | 0.05% |
252,053
-82,750
| -25% | -$8.77M |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $27.7M | 0.05% |
3,865,252
-1,003,479
| -21% | -$5.05M |
|
456
ICL Group
ICL
$6.89B
| $27.7M | 0.05% |
2,310,649
+343,059
| +17% | +$3.63M |
|
457
Henry Schein
HSIC
$9.82B
| $27.7M | 0.05% |
316,848
+44,839
| +16% | +$3.65M |
|
458
Expeditors International
EXPD
$23.3B
| $27.6M | 0.05% |
264,793
+49,751
| +23% | +$5.49M |
|
459
Diamondback Energy
FANG
$55.7B
| $27.5M | 0.05% |
200,870
+75,529
| +60% | +$9.82M |
|
460
Western Alliance Bancorporation
WAL
$8.78B
| $27.5M | 0.05% |
332,470
+40,907
| +14% | +$4M |
|
461
Pinterest
PINS
$13.8B
| $27.5M | 0.05% |
1,118,682
+112,946
| +11% | +$3.08M |
|
|
COUP
462
DELISTED
Coupa Software Incorporated
COUP
| $27.5M | 0.05% |
270,601
+25,734
| +11% | +$3.11M |
|
463
Delta Air Lines
DAL
$58.7B
| $27.5M | 0.05% |
694,395
+317,152
| +84% | +$12.4M |
|
464
Element Solutions
ESI
$9.08B
| $27.3M | 0.05% |
1,245,118
+29,317
| +2% | +$675K |
|
465
Ferrari
RACE
$71.5B
| $27.2M | 0.05% |
123,240
-21,617
| -15% | -$4.83M |
|
|
ITCI
466
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.2M | 0.05% |
444,375
+61,756
| +16% | +$3.21M |
|
467
NMI Holdings
NMIH
$3.32B
| $27.2M | 0.05% |
1,318,390
-343,714
| -21% | -$8.02M |
|
|
MPT
468
Medical Properties Trust
MPT
$2.48B
| $27.2M | 0.05% |
1,284,044
-2,074,164
| -62% | -$44.7M |
|
469
Spectrum Brands
SPB
$2.02B
| $27M | 0.05% |
304,267
-41,764
| -12% | -$3.84M |
|
470
Genuine Parts
GPC
$18.5B
| $26.8M | 0.05% |
212,311
-3,301
| -2% | -$427K |
|
471
Delek US
DK
$3.72B
| $26.7M | 0.05% |
1,256,229
+254,547
| +25% | +$4.62M |
|
472
ASML
ASML
$666B
| $26.5M | 0.05% |
39,731
+4,134
| +12% | +$2.77M |
|
473
Kulicke & Soffa
KLIC
$4.53B
| $26.3M | 0.05% |
469,404
+82,288
| +21% | +$4.54M |
|
474
Fomento Económico Mexicano
FMX
$40.9B
| $25.8M | 0.04% |
310,991
+5,365
| +2% | +$423K |
|
475
KBR
KBR
$4.83B
| $25.8M | 0.04% |
471,380
+1,625
| +0.3% | +$79K |
|
Similar funds
VAM
Russell Investments Group's Q1 2022 Portfolio in Review
As of Q1 2022, Russell Investments Group held 3,062 positions worth $57.5B, down 8.1% from $62.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Russell Investments Group withdrew a net $2.38B in Q1 2022, closing 325 positions and reducing 1,409 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Russell Investments Group opened a new position in Sunstone Hotel Investors worth $17.4M.
- Russell Investments Group's largest Q1 2022 buy was Sunstone Hotel Investors: 1,471,353 shares worth $17.4M.
- Russell Investments Group added most to Public Storage in Q1 2022, an estimated $121M increase.
- Russell Investments Group's biggest Q1 2022 reduction was Extra Space Storage, cutting an estimated $107M.
- Russell Investments Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $124M.
- Russell Investments Group's ten largest holdings make up 16% of its $57.5B portfolio in Q1 2022.
- Russell Investments Group opened 102 new positions and closed 325 in Q1 2022.
- Russell Investments Group's portfolio value fell 8.1% quarter-over-quarter to $57.5B.
Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.